Annual report
340A.TEDINET S100WLLK
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥802m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥414m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥323m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥221m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥48m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥718m | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥490m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥986m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥88m | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥41m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥685m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥457m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥316,000 | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥591m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.11 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-669.46 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.21 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥462.81 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.72 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.06 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,642.23 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-983.26 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,407,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 18 | at 2021-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5797000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3869000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2407440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2407440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2407440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2407440 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1189 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1263 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 500 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2116 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3300 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1174 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16905 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24057 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1740 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0208 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0880 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1372 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0488 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0026 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7027 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 429375 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1783 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 422300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1754 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0997 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 116211 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0224 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |